Susquehanna International Group, LLP Sjw Group Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sjw Group stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,581 shares of SJW stock, worth $528,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,581

Previous 5,840 81.18%

Holding current value

$528,626

Previous $316,000 94.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.35 - $61.66 $252,932 - $292,330	4,741 Added 81.18%	10,581 $614,000
Q2 2024 Aug 15, 2024	SELL	$51.68 - $60.05 $811,789 - $943,265	-15,708 Reduced 72.9%	5,840 $316,000
Q1 2024 May 07, 2024	SELL	$55.06 - $65.65 $1.36 Million - $1.62 Million	-24,700 Reduced 53.41%	21,548 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $2.07 Million - $2.5 Million	36,140 Added 357.54%	46,248 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$60.11 - $72.91 $236,352 - $286,682	-3,932 Reduced 28.01%	10,108 $607,000
Q2 2023 Aug 11, 2023	BUY	$68.77 - $80.8 $190,149 - $223,412	2,765 Added 24.52%	14,040 $984,000
Q1 2023 May 16, 2023	BUY	$72.41 - $83.35 $816,422 - $939,771	11,275 New	11,275 $858,000
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $1.56 Million - $1.85 Million	27,152 Added 60.62%	71,946 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $2.28 Million - $2.89 Million	40,340 Added 905.7%	44,794 $2.8 Million
Q1 2022 May 16, 2022	SELL	$63.95 - $72.76 $226,446 - $257,643	-3,541 Reduced 44.29%	4,454 $310,000
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $178,379 - $198,079	2,706 Added 51.16%	7,995 $585,000
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $623,100 - $729,144	-10,366 Reduced 66.22%	5,289 $367,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $1.25 Million - $1.51 Million	-21,289 Reduced 57.63%	15,655 $953,000
Q2 2020 Aug 14, 2020	BUY	$53.11 - $65.93 $1.55 Million - $1.92 Million	29,112 Added 371.71%	36,944 $2.3 Million
Q1 2020 May 15, 2020	BUY	$49.48 - $74.73 $20,484 - $30,938	414 Added 5.58%	7,832 $452,000
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $891,481 - $988,514	-13,274 Reduced 64.15%	7,418 $527,000
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $158,646 - $179,374	2,591 Added 14.31%	20,692 $1.41 Million
Q2 2019 Aug 16, 2019	BUY	$59.83 - $63.4 $692,113 - $733,411	11,568 Added 177.07%	18,101 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$59.83 - $63.4 $354,732 - $375,898	-5,929 Reduced 47.58%	6,533 $397,000
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $431,408 - $535,346	8,197 Added 192.19%	12,462 $693,000
Q3 2018 Nov 14, 2018	SELL	$56.12 - $67.29 $518,773 - $622,028	-9,244 Reduced 68.43%	4,265 $261,000
Q1 2018 May 15, 2018	SELL	$51.96 - $63.47 $436,048 - $532,640	-8,392 Reduced 38.32%	13,509 $712,000
Q4 2017 Feb 14, 2018	BUY	$57.6 - $68.13 $1.26 Million - $1.49 Million	21,901	21,901 $1.4 Million

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.51B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

More about SJW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Sjw Group Transaction History